SEIX vs. FLTR
Compare and contrast key facts about Virtus Seix Senior Loan ETF (SEIX) and VanEck Vectors Investment Grade Floating Rate ETF (FLTR).
SEIX and FLTR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SEIX is a passively managed fund by Virtus that tracks the performance of the Credit Suisse Leveraged Loan Index. It was launched on Apr 23, 2019. FLTR is a passively managed fund by VanEck that tracks the performance of the MVIS US Investment Grade Floating Rate Index. It was launched on Apr 25, 2011. Both SEIX and FLTR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SEIX vs. FLTR - Performance Comparison
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SEIX vs. FLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SEIX Virtus Seix Senior Loan ETF | 0.15% | 5.10% | 8.42% | 12.51% | -1.77% | 5.49% | 3.17% | 3.46% |
FLTR VanEck Vectors Investment Grade Floating Rate ETF | 0.68% | 5.22% | 7.38% | 7.41% | 0.74% | 0.55% | 1.44% | 2.65% |
Returns By Period
In the year-to-date period, SEIX achieves a 0.15% return, which is significantly lower than FLTR's 0.68% return.
SEIX
- 1D
- -0.05%
- 1M
- 0.76%
- YTD
- 0.15%
- 6M
- 1.34%
- 1Y
- 5.19%
- 3Y*
- 7.62%
- 5Y*
- 5.58%
- 10Y*
- —
FLTR
- 1D
- -0.03%
- 1M
- -0.07%
- YTD
- 0.68%
- 6M
- 1.96%
- 1Y
- 4.71%
- 3Y*
- 6.47%
- 5Y*
- 4.28%
- 10Y*
- 3.46%
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SEIX vs. FLTR - Expense Ratio Comparison
SEIX has a 0.57% expense ratio, which is higher than FLTR's 0.14% expense ratio.
Return for Risk
SEIX vs. FLTR — Risk / Return Rank
SEIX
FLTR
SEIX vs. FLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Senior Loan ETF (SEIX) and VanEck Vectors Investment Grade Floating Rate ETF (FLTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SEIX | FLTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 2.10 | -0.11 |
Sortino ratioReturn per unit of downside risk | 2.81 | 2.43 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.92 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.44 | -0.29 |
Martin ratioReturn relative to average drawdown | 11.05 | 17.88 | -6.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SEIX | FLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.10 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.92 | 2.01 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.19 | 0.51 | +0.67 |
Correlation
The correlation between SEIX and FLTR is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SEIX vs. FLTR - Dividend Comparison
SEIX's dividend yield for the trailing twelve months is around 7.49%, more than FLTR's 4.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIX Virtus Seix Senior Loan ETF | 7.49% | 7.52% | 8.09% | 8.74% | 5.76% | 4.16% | 3.75% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% |
FLTR VanEck Vectors Investment Grade Floating Rate ETF | 4.86% | 4.97% | 5.93% | 6.07% | 2.29% | 0.63% | 1.49% | 3.05% | 2.67% | 1.69% | 1.16% | 0.71% |
Drawdowns
SEIX vs. FLTR - Drawdown Comparison
The maximum SEIX drawdown since its inception was -17.51%, roughly equal to the maximum FLTR drawdown of -17.84%. Use the drawdown chart below to compare losses from any high point for SEIX and FLTR.
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Drawdown Indicators
| SEIX | FLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.51% | -17.84% | +0.33% |
Max Drawdown (1Y)Largest decline over 1 year | -2.35% | -1.93% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -6.69% | -3.06% | -3.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.84% | — |
Current DrawdownCurrent decline from peak | -0.30% | -0.15% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -0.89% | -0.68% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.46% | 0.26% | +0.20% |
Volatility
SEIX vs. FLTR - Volatility Comparison
Virtus Seix Senior Loan ETF (SEIX) has a higher volatility of 0.71% compared to VanEck Vectors Investment Grade Floating Rate ETF (FLTR) at 0.40%. This indicates that SEIX's price experiences larger fluctuations and is considered to be riskier than FLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEIX | FLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.71% | 0.40% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 1.34% | 0.58% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.62% | 2.25% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 2.14% | +0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.39% | 5.01% | -0.62% |